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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$338M
AUM Growth
+$5.99M
Cap. Flow
-$2.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
44.88%
Holding
97
New
5
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$733K
2
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$291K
3
T icon
AT&T
T
+$228K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$223K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$743K
3
BF.B icon
Brown-Forman Class B
BF.B
+$457K
4
KO icon
Coca-Cola
KO
+$325K
5
QCOM icon
Qualcomm
QCOM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 20.43%
3 Technology 15.41%
4 Financials 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 6.6%
176,552
-47
-0% -$5.95K
XOM icon
2
ExxonMobil
XOM
$644B
$22.1M 6.53%
219,419
-7,365
-3% -$743K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$17.8M 5.25%
169,838
-550
-0.3% -$55.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.7M 5.23%
424,659
-1,270
-0.3% -$51.4K
PG icon
5
Procter & Gamble
PG
$336B
$16.5M 4.87%
209,879
-2,400
-1% -$194K
PAYX icon
6
Paychex
PAYX
$41.6B
$13.3M 3.92%
319,395
+3,500
+1% +$144K
GE icon
7
GE Aerospace
GE
$374B
$11.8M 3.48%
93,512
+835
+0.9% +$106K
CVS icon
8
CVS Health
CVS
$133B
$11.2M 3.31%
148,405
-425
-0.3% -$32.1K
MRK icon
9
Merck
MRK
$322B
$10.3M 3.03%
185,897
-697
-0.4% -$38K
PEP icon
10
PepsiCo
PEP
$190B
$8.95M 2.65%
100,211
-75
-0.1% -$6.48K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$8.92M 2.64%
237,261
-4,850
-2% -$177K
DOV icon
12
Dover
DOV
$27.6B
$8.84M 2.61%
120,348
+1,795
+2% +$125K
WMT icon
13
Walmart Inc
WMT
$885B
$7.63M 2.26%
304,899
-2,097
-0.7% -$53.9K
IBM icon
14
IBM
IBM
$211B
$7.31M 2.16%
42,181
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.98M 2.06%
241,441
+2,870
+1% +$77.9K
FAST icon
16
Fastenal
FAST
$54.7B
$6.6M 1.95%
533,380
– –
GLW icon
17
Corning
GLW
$119B
$6.59M 1.95%
300,190
+2,700
+0.9% +$57.3K
MDT icon
18
Medtronic
MDT
$109B
$6.14M 1.82%
96,380
– –
WAT icon
19
Waters Corp
WAT
$37B
$5.95M 1.76%
56,991
+600
+1% +$63.1K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.71M 1.69%
77,090
-2,750
-3% -$192K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.46M 1.62%
91,152
-365
-0.4% -$21.1K
BF.B icon
22
Brown-Forman Class B
BF.B
$13.2B
$5.06M 1.5%
167,997
-15,625
-9% -$457K
LSTR icon
23
Landstar System
LSTR
$5.93B
$5.04M 1.49%
78,825
-600
-0.8% -$37.6K
PFE icon
24
Pfizer
PFE
$143B
$4.79M 1.42%
170,057
-159
-0.1% -$4.53K
PM icon
25
Philip Morris
PM
$297B
$4.72M 1.39%
55,976
-1,100
-2% -$94.7K
1
2 3 4

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Parthenon LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parthenon LLC held 97 positions worth $338M, up 1.8% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2014 filing shows 5 new, 20 increased, 30 reduced and 6 closed positions. Its largest new stake was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K. The largest sale was 3M, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q2 2014 buy was FUEL SYSTEMS SOLUTIONS INC COM STK: 28,000 shares worth $312K.
  • Parthenon LLC added most to Home Depot in Q2 2014, an estimated $733K increase.
  • Parthenon LLC's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $743K.
  • Parthenon LLC fully exited 3M in Q2 2014, selling an estimated $1.96M.
  • Parthenon LLC's ten largest holdings make up 45% of its $338M portfolio in Q2 2014.
  • Parthenon LLC opened 5 new positions and closed 6 in Q2 2014.
  • Parthenon LLC's portfolio value rose 1.8% quarter-over-quarter to $338M.

Based on Parthenon LLC's 13F filing for Q2 2014, filed 28 Jul 2014.